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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 950.00 | 29 988.00 | 17 962.00 | 47 950.00 |
BH Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 52 945.00 | 29 988.00 | 22 957.00 | 52 945.00 |
BX Customers and related accounts | 383 784.00 | | 383 784.00 | 383 784.00 |
BZ Other receivables | 42 682.00 | | 42 682.00 | 42 682.00 |
CF Cash and cash equivalents | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 431 747.00 | | 431 747.00 | 431 747.00 |
CO Grand total (0 to V) | 484 692.00 | 29 988.00 | 454 704.00 | 484 692.00 |
CU Other investments | 1 952.00 | | 1 952.00 | 1 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 88 069.00 | | | 88 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025.00 | | | 7 025.00 |
DL TOTAL (I) | 100 594.00 | | | 100 594.00 |
DU Loans and Debts from Credit Institutions (3) | 8 510.00 | | | 8 510.00 |
DX Trade payables and related accounts | 205 300.00 | | | 205 300.00 |
DY Tax and social security liabilities | 139 899.00 | | | 139 899.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 354 110.00 | | | 354 110.00 |
EE Grand total (I to V) | 454 704.00 | | | 454 704.00 |
EG Accrued income and payables due within one year | 345 600.00 | | | 345 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 252 989.00 | | 2 252 989.00 | 2 252 989.00 |
FJ Net sales | 2 252 989.00 | | 2 252 989.00 | 2 252 989.00 |
FR Total operating income (I) | | | 2 252 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 547.00 | |
FW Other purchases and external expenses | | | 2 022 543.00 | |
GF Total Operating Expenses (II) | | | 22 259.00 | |
GG - OPERATING RESULT (I - II) | | | 27 072.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 10 551.00 | | | 10 551.00 |
HH Total exceptional expenses (VIII) | 10 551.00 | | | 10 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 484.00 | | | -10 484.00 |
HK Income tax | 5 280.00 | | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 055.00 | | | 2 253 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 030.00 | | | 2 246 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025.00 | | | 7 025.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 52 945.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 52 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 300.00 | 205 300.00 | | 205 300.00 |
8C Staff and Related Accounts | 22 529.00 | 22 529.00 | | 22 529.00 |
8D Social Security and Other Social Organizations | 32 170.00 | 32 170.00 | | 32 170.00 |
8E Income Taxes | 5 217.00 | 5 217.00 | | 5 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 043.00 | | | 3 043.00 |
UX Other trade receivables | 383 784.00 | | | 383 784.00 |
VB VAT | 34 217.00 | | | 34 217.00 |
VH Loans with a maturity of more than one year at origin | 8 510.00 | | 8 510.00 | 8 510.00 |
VM Income taxes | 556.00 | | | 556.00 |
VN Other taxes, similar payments | 7 909.00 | | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 509.00 | 426 466.00 | 3 043.00 | 429 509.00 |
VW VAT | 77 514.00 | 77 514.00 | | 77 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 110.00 | 345 600.00 | 8 510.00 | 354 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 867.00 | | | 4 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 381.00 | | | 9 381.00 |
ST Other accounts | 47 970.00 | | | 47 970.00 |
XQ Rental, rental and co-ownership charges | 15 240.00 | | | 15 240.00 |
YT Subcontracting | 1 949 953.00 | | | 1 949 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 867.00 | | | 4 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 022 543.00 | | | 2 022 543.00 |
